JANE STREET GROUP, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$303.2B
Holdings
5,489
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVTRAVANTOR INC | 463,178 | $1.4B | 0.46% | Put |
| 302 | EBEVENTBRITE INC | 220,894 | $1.4B | 0.46% | Put |
| 303 | PRTY1EURPARTY CITY HOLDCO INC | 950,580 | $1.4B | 0.46% | Put |
| 304 | YPFYPF SOCIEDAD ANONIMA | 767,473 | $1.4B | 0.46% | Put |
| 305 | AMBPARDAGH METAL PACKAGING S A | 153,927 | $1.4B | 0.46% | Put |
| 306 | VNETVNET GROUP INC | 274,063 | $1.4B | 0.46% | Put |
| 307 | RPRXROYALTY PHARMA PLC | 466,259 | $1.4B | 0.46% | Put |
| 308 | TENBTENABLE HLDGS INC | 63,012 | $1.4B | 0.46% | Put |
| 309 | AKROAKERO THERAPEUTICS INC | 65,429 | $1.4B | 0.46% | Put |
| 310 | XLESELECT SECTOR SPDR TR | 14,148,851 | $1.4B | 0.46% | Put |
| 311 | RFREGIONS FINANCIAL CORP NEW | 224,036 | $1.4B | 0.46% | Put |
| 312 | CSCOCISCO SYS INC | 6,067,882 | $1.4B | 0.46% | Put |
| 313 | CSGSCSG SYS INTL INC | 23,930 | $1.4B | 0.45% | |
| 314 | EEFTEURONET WORLDWIDE INC | 28,941 | $1.4B | 0.45% | Put |
| 315 | TIGRUP FINTECH HLDG LTD | 1,162,578 | $1.4B | 0.45% | Put |
| 316 | VQKARENESOLA LTD | 230,658 | $1.4B | 0.45% | Put |
| 317 | ACVAACV AUCTIONS INC | 72,994 | $1.4B | 0.45% | |
| 318 | LCLENDINGCLUB CORP | 2,195,198 | $1.4B | 0.45% | Put |
| 319 | —AFFIMED N V | 248,318 | $1.4B | 0.45% | Put |
| 320 | —EXELA TECHNOLOGIES INC | 1,562,695 | $1.4B | 0.45% | Put |
| 321 | TPICQTPI COMPOSITES INC | 168,541 | $1.4B | 0.45% | Put |
| 322 | ADPAUTOMATIC DATA PROCESSING IN | 221,431 | $1.4B | 0.45% | Put |
| 323 | BNLBROADSTONE NET LEASE INC | 55,077 | $1.4B | 0.45% | Put |
| 324 | CSIQCANADIAN SOLAR INC | 857,874 | $1.4B | 0.45% | Put |
| 325 | UWMCUWM HOLDINGS CORPORATION | 834,662 | $1.4B | 0.45% | Put |
| 326 | FTITECHNIPFMC PLC | 1,075,411 | $1.4B | 0.45% | Put |
| 327 | ADBEADOBE SYSTEMS INCORPORATED | 2,004,614 | $1.4B | 0.45% | Put |
| 328 | BIPBROOKFIELD INFRAST PARTNERS | 57,688 | $1.4B | 0.45% | Put |
| 329 | INVZINNOVIZ TECHNOLOGIES LTD | 378,632 | $1.4B | 0.45% | Put |
| 330 | NVDANVIDIA CORPORATION | 20,726,163 | $1.4B | 0.45% | Put |
| 331 | UPBDRENT A CTR INC NEW | 132,003 | $1.4B | 0.45% | Put |
| 332 | SFIXSTITCH FIX INC | 832,335 | $1.4B | 0.45% | Put |
| 333 | AGIALAMOS GOLD INC NEW | 992,367 | $1.4B | 0.45% | Put |
| 334 | DIGPROSHARES TR | 17,686 | $1.4B | 0.45% | Put |
| 335 | FLRFLUOR CORP NEW | 689,437 | $1.4B | 0.45% | Put |
| 336 | FLWS1 800 FLOWERS COM INC | 182,242 | $1.4B | 0.45% | Put |
| 337 | GENNORTONLIFELOCK INC | 147,801 | $1.4B | 0.45% | Put |
| 338 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,081,736 | $1.4B | 0.45% | Put |
| 339 | BZUNBAOZUN INC | 507,456 | $1.4B | 0.45% | Put |
| 340 | PEGPUBLIC SVC ENTERPRISE GRP IN | 225,321 | $1.4B | 0.45% | Put |
| 341 | HLTHILTON WORLDWIDE HLDGS INC | 672,236 | $1.4B | 0.45% | Put |
| 342 | VNOMVIPER ENERGY PARTNERS LP | 119,013 | $1.4B | 0.45% | Put |
| 343 | CLVSEURCLOVIS ONCOLOGY INC | 497,877 | $1.3B | 0.44% | Put |
| 344 | AVDLAVADEL PHARMACEUTICALS PLC | 166,869 | $1.3B | 0.44% | Put |
| 345 | CERSCERUS CORP | 197,783 | $1.3B | 0.44% | Put |
| 346 | ARIAPOLLO COML REAL EST FIN INC | 102,101 | $1.3B | 0.44% | Put |
| 347 | FOXFOX CORP | 94,565 | $1.3B | 0.44% | Put |
| 348 | KDPKEURIG DR PEPPER INC | 163,138 | $1.3B | 0.44% | Put |
| 349 | ODP1THE ODP CORP | 64,823 | $1.3B | 0.44% | Put |
| 350 | —LESLIES INC | 128,255 | $1.3B | 0.44% | Put |
| 351 | NXENEXGEN ENERGY LTD | 1,384,586 | $1.3B | 0.44% | Put |
| 352 | SHLSSHOALS TECHNOLOGIES GROUP IN | 165,046 | $1.3B | 0.44% | Put |
| 353 | COSTCOSTCO WHSL CORP NEW | 1,988,538 | $1.3B | 0.44% | Put |
| 354 | INDIINDIE SEMICONDUCTOR INC | 557,913 | $1.3B | 0.44% | Put |
| 355 | MFAUSDMFA FINL INC | 290,689 | $1.3B | 0.44% | Put |
| 356 | BFHALLIANCE DATA SYSTEMS CORP | 178,343 | $1.3B | 0.44% | Put |
| 357 | HYREQHYRECAR INC | 281,147 | $1.3B | 0.44% | Put |
| 358 | UPSUNITED PARCEL SERVICE INC | 1,645,372 | $1.3B | 0.44% | Put |
| 359 | LICYUSDLI-CYCLE HOLDINGS CORP | 259,395 | $1.3B | 0.44% | Put |
| 360 | TTCFQTATTOOED CHEF INC | 541,378 | $1.3B | 0.44% | Put |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 4,633,016 | $1.3B | 0.44% | Put |
| 362 | DXJWISDOMTREE TR | 128,107 | $1.3B | 0.44% | Call |
| 363 | TTTRANE TECHNOLOGIES PLC | 82,123 | $1.3B | 0.43% | Put |
| 364 | WABWABTEC | 70,966 | $1.3B | 0.43% | Put |
| 365 | NUSNU SKIN ENTERPRISES INC | 25,888 | $1.3B | 0.43% | Put |
| 366 | JXNJACKSON FINANCIAL INC | 31,399 | $1.3B | 0.43% | Call |
| 367 | —DESKTOP METAL INC | 1,180,255 | $1.3B | 0.43% | Put |
| 368 | MRVIMARAVAI LIFESCIENCES HLDGS I | 138,273 | $1.3B | 0.43% | Put |
| 369 | ASPNASPEN AEROGELS INC | 46,797 | $1.3B | 0.43% | Put |
| 370 | MXMAGNACHIP SEMICONDUCTOR CORP | 252,290 | $1.3B | 0.43% | Put |
| 371 | EXECHESAPEAKE ENERGY CORP | 71,810 | $1.3B | 0.43% | Put |
| 372 | DISDISNEY WALT CO | 7,131,014 | $1.3B | 0.43% | Put |
| 373 | TFXTELEFLEX INCORPORATED | 60,024 | $1.3B | 0.43% | Put |
| 374 | WCCWESCO INTL INC | 41,191 | $1.3B | 0.43% | Put |
| 375 | TRVCCITIGROUP INC | 19,576,701 | $1.3B | 0.43% | Put |
| 376 | ARNC1EURARCONIC CORPORATION | 194,406 | $1.3B | 0.43% | Put |
| 377 | PFEPFIZER INC | 12,856,099 | $1.3B | 0.43% | Put |
| 378 | MTZMASTEC INC | 48,557 | $1.3B | 0.43% | Put |
| 379 | COURCOURSERA INC | 204,336 | $1.3B | 0.43% | Put |
| 380 | VTNRUSDVERTEX ENERGY INC | 946,929 | $1.3B | 0.43% | Put |
| 381 | DNBDUN & BRADSTREET HLDGS INC | 113,939 | $1.3B | 0.43% | Put |
| 382 | BARKBARK INC | 306,840 | $1.3B | 0.43% | Put |
| 383 | BJRIBJS RESTAURANTS INC | 37,417 | $1.3B | 0.43% | Put |
| 384 | —NAM TAI PPTY INC | 127,758 | $1.3B | 0.43% | Put |
| 385 | OCOWENS CORNING NEW | 31,730 | $1.3B | 0.43% | Put |
| 386 | GILGILDAN ACTIVEWEAR INC | 30,392 | $1.3B | 0.43% | Call |
| 387 | CNMDCONMED CORP | 9,066 | $1.3B | 0.42% | Put |
| 388 | ANGI1EURANGI INC | 139,343 | $1.3B | 0.42% | Put |
| 389 | —IRONNET INC | 997,042 | $1.3B | 0.42% | Put |
| 390 | BRXBRIXMOR PPTY GROUP INC | 50,431 | $1.3B | 0.42% | Put |
| 391 | MAMASTERCARD INCORPORATED | 3,498,263 | $1.3B | 0.42% | Put |
| 392 | ASTSAST SPACEMOBILE INC | 484,483 | $1.3B | 0.42% | Put |
| 393 | CAHCARDINAL HEALTH INC | 423,101 | $1.3B | 0.42% | Put |
| 394 | TDAYGANNETT CO INC | 239,991 | $1.3B | 0.42% | Put |
| 395 | HCATHEALTH CATALYST INC | 32,199 | $1.3B | 0.42% | Put |
| 396 | HASIHANNON ARMSTRONG SUST INFR C | 43,555 | $1.3B | 0.42% | Put |
| 397 | BEPBROOKFIELD RENEWABLE PARTNER | 35,600 | $1.3B | 0.42% | Put |
| 398 | CXCEMEX SAB DE CV | 686,460 | $1.3B | 0.42% | Put |
| 399 | AMEAMETEK INC | 41,078 | $1.3B | 0.42% | Put |
| 400 | TWSTTWIST BIOSCIENCE CORP | 34,229 | $1.3B | 0.42% | Put |